$5.59B
Revenue
$265.00M
Net Income
20.68%
Gross Margin
-
Op. Margin
$-339.00M
Free Cash Flow
| Breakdown | Q1 2015 (Mar 31, 2015) |
Q4 2014 (Dec 31, 2014) |
Q3 2014 (Sep 30, 2014) |
Q2 2014 (Jun 30, 2014) |
Q1 2014 (Mar 31, 2014) |
Q4 2013 (Dec 31, 2013) |
Q3 2013 (Sep 30, 2013) |
|---|---|---|---|---|---|---|---|
| Total Revenue | $1.28B | $1.37B | $1.47B | $1.47B | $1.32B | $1.18B | $1.43B |
| Revenue Growth % (YoY) | -3.0% | 16.7% | 2.4% | nan% | nan% | nan% | nan% |
| Cost of Revenue | $1.04B | $1.11B | $1.14B | $1.15B | $1.07B | $1.02B | $1.11B |
| Gross Profit | $237.00M | $268.00M | $333.00M | $318.00M | $247.00M | $160.00M | $322.00M |
| Gross Margin % | 18.5% | 19.5% | 22.7% | 21.7% | 18.7% | 13.6% | 22.5% |
| Interest Expense | $52.00M | $53.00M | $54.00M | $53.00M | $53.00M | $41.00M | $39.00M |
| Income Before Tax | $44.00M | $97.00M | $148.00M | $106.00M | $46.00M | $5.00M | $135.00M |
| Income Tax Expense | $13.00M | $28.00M | $41.00M | $33.00M | $15.00M | $-158.00M | $55.00M |
| Net Income | $33.00M | $53.00M | $106.00M | $73.00M | $31.00M | $677.00M | $80.00M |
| Net Margin % | 2.6% | 3.9% | 7.2% | 5.0% | 2.3% | 57.5% | 5.6% |
| Basic EPS | 0.20 | 0.32 | 0.63 | 0.44 | 0.18 | 3.83 | 0.45 |
| Diluted EPS | 0.19 | 0.31 | 0.61 | 0.43 | 0.18 | 3.76 | 0.44 |
| Basic Shares Outstanding | 167.9M | -500K | 168.8M | 168.3M | 170.7M | -100K | 178.0M |
| Diluted Shares Outstanding | 170.8M | -400K | 171.6M | 171.1M | 173.5M | -100K | 180.8M |
| Breakdown | Q1 2015 (Mar 31, 2015) |
Q4 2014 (Dec 31, 2014) |
Q3 2014 (Sep 30, 2014) |
Q2 2014 (Jun 30, 2014) |
Q1 2014 (Mar 31, 2014) |
Q4 2013 (Dec 31, 2013) |
Q3 2013 (Sep 30, 2013) |
|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | $262.00M | $454.00M | $400.00M | $339.00M | $332.00M | $1.06B | $462.00M |
| Accounts Receivable | $688.00M | $608.00M | $784.00M | $793.00M | $735.00M | $625.00M | $691.00M |
| Inventory | $681.00M | $673.00M | $723.00M | $727.00M | $731.00M | $686.00M | $665.00M |
| Other Current Assets | $139.00M | $135.00M | $121.00M | $113.00M | $128.00M | $108.00M | $121.00M |
| Total Current Assets | $1.86B | $1.97B | $2.03B | $1.97B | $1.93B | $2.48B | $1.94B |
| Property Plant & Equipment | $3.31B | $3.42B | $3.49B | $3.64B | $3.65B | $3.65B | $3.72B |
| Goodwill | $680.00M | $692.00M | $704.00M | $715.00M | $718.00M | $716.00M | $717.00M |
| Other Non-current Assets | $625.00M | $644.00M | $657.00M | $701.00M | $700.00M | $713.00M | $1.10B |
| Total Assets | $9.13B | $9.36B | $9.70B | $9.82B | $9.76B | $10.29B | $8.90B |
| Accounts Payable | $519.00M | $540.00M | $549.00M | $599.00M | $560.00M | $563.00M | $566.00M |
| Accrued Liabilities | $322.00M | $388.00M | $428.00M | $431.00M | $392.00M | $534.00M | $398.00M |
| Total Current Liabilities | $937.00M | $1.03B | $1.06B | $1.12B | $1.04B | $1.18B | $1.05B |
| Long-term Debt | $1.81B | $1.79B | $1.80B | $1.79B | $1.85B | $1.82B | $2.04B |
| Other Non-current Liabilities | $672.00M | $695.00M | $688.00M | $754.00M | $745.00M | $734.00M | $1.27B |
| Common Stock | $2.00M | $2.00M | $2.00M | $2.00M | $2.00M | $2.00M | $2.00M |
| Retained Earnings | $857.00M | $866.00M | $855.00M | $750.00M | $761.00M | $950.00M | $337.00M |
| Total Stockholders Equity | $3.13B | $3.25B | $3.51B | $3.53B | $3.50B | $3.94B | $3.44B |
| Total Liabilities & Equity | $9.13B | $9.36B | $9.70B | $9.82B | $9.76B | $10.29B | $8.90B |
| Breakdown | Q1 2015 (Mar 31, 2015) |
Q4 2014 (Dec 31, 2014) |
Q3 2014 (Sep 30, 2014) |
Q2 2014 (Jun 30, 2014) |
Q1 2014 (Mar 31, 2014) |
Q4 2013 (Dec 31, 2013) |
Q3 2013 (Sep 30, 2013) |
|---|---|---|---|---|---|---|---|
| Net Income | $33.00M | $53.00M | $210.00M | $73.00M | $31.00M | $677.00M | $80.00M |
| Depreciation & Amortization | $82.00M | $91.00M | $279.00M | $186.00M | $93.00M | $98.00M | $292.00M |
| Deferred Income Tax | $3.00M | $23.00M | $24.00M | $16.00M | $7.00M | $-28.00M | $35.00M |
| Change in Working Capital | $203.00M | $-138.00M | $230.00M | $216.00M | $213.00M | $-75.00M | $157.00M |
| Operating Cash Flow | $-113.00M | $298.00M | $84.00M | $-57.00M | $-208.00M | $177.00M | $260.00M |
| Capital Expenditure | $65.00M | $132.00M | $214.00M | $140.00M | $66.00M | $167.00M | $339.00M |
| Acquisitions | - | - | - | - | - | - | - |
| Investing Cash Flow | $-65.00M | $-124.00M | $-136.00M | $-123.00M | $-60.00M | $-96.00M | $-315.00M |
| Debt Repayment | $19.00M | $5.00M | $96.00M | $91.00M | $20.00M | $237.00M | $56.00M |
| Stock Repurchased | - | $54.00M | $345.00M | $305.00M | $305.00M | $126.00M | - |
| Dividends Paid | $42.00M | $42.00M | $302.00M | $260.00M | $218.00M | $44.00M | $133.00M |
| Financing Cash Flow | $6.00M | $-107.00M | $-601.00M | $-545.00M | $-460.00M | $522.00M | $-129.00M |
| Net Change in Cash | $-192.00M | $54.00M | $-657.00M | $-718.00M | $-725.00M | $595.00M | $-201.00M |
SEC Filing Format - Data shown as it appears in the Q1 2015 (10-Q) filing
Period ended: Mar 31, 2015
Condensed Consolidated Statements of Operations
| Description | Mar 31, 2015 | |
|---|---|---|
| Current | Prior Year | |
| Total Revenue | $1.28B | $1.32B |
| Cost of Revenue | $1.04B | $1.07B |
| Interest Expense | $52.00M | $53.00M |
| Income Before Tax | $44.00M | $46.00M |
| Income Tax Expense | $13.00M | $15.00M |
| Net Income | $33.00M | $31.00M |
| Basic EPS | 0.20 | 0.18 |
| Diluted EPS | 0.19 | 0.18 |
| Basic Shares Outstanding | $167.90M | $170.70M |
| Diluted Shares Outstanding | $170.80M | $173.50M |
Condensed Consolidated Balance Sheets
| Description | Mar 31, 2015 | Dec 31, 2014 |
|---|---|---|
| Cash & Cash Equivalents | $262.00M | $454.00M |
| Accounts Receivable | $688.00M | $608.00M |
| Inventory | $681.00M | $673.00M |
| Other Current Assets | $139.00M | $135.00M |
| Total Current Assets | $1.86B | $1.97B |
| Property Plant & Equipment | $3.31B | $3.42B |
| Goodwill | $680.00M | $692.00M |
| Other Non-current Assets | $625.00M | $644.00M |
| Total Assets | $9.13B | $9.36B |
| Accounts Payable | $519.00M | $540.00M |
| Accrued Liabilities | $322.00M | $388.00M |
| Total Current Liabilities | $937.00M | $1.03B |
| Long-term Debt | $1.81B | $1.79B |
| Other Non-current Liabilities | $672.00M | $695.00M |
| Common Stock | $2.00M | $2.00M |
| Retained Earnings | $857.00M | $866.00M |
| Total Stockholders Equity | $3.13B | $3.25B |
| Total Liabilities & Equity | $9.13B | $9.36B |
Condensed Consolidated Statements of Cash Flows
| Description | Mar 31, 2015 | |
|---|---|---|
| Current | Prior Year | |
| Net Income | $33.00M | $31.00M |
| Depreciation & Amortization | $82.00M | $93.00M |
| Deferred Income Tax | $3.00M | $7.00M |
| Change in Working Capital | $203.00M | $213.00M |
| Operating Cash Flow | $-113.00M | $-208.00M |
| Capital Expenditure | $65.00M | $66.00M |
| Investing Cash Flow | $-65.00M | $-60.00M |
| Debt Repayment | $19.00M | $20.00M |
| Stock Repurchased | - | $305.00M |
| Dividends Paid | $42.00M | $218.00M |
| Financing Cash Flow | $6.00M | $-460.00M |
| Net Change in Cash | $-192.00M | $-725.00M |
All values are in USD (United States Dollars). Data is sourced from SEC EDGAR 10-Q filings.
Quarterly data represents single quarter results (Q1-Q4). Some items may show year-to-date values if quarterly breakdown is unavailable.